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ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+24.24%
3 Year Est. Return
+96.54%
5 Year Est. Return
+138.84%
10 Year Est. Return
+573.51%
AUM
$424M
AUM Growth
+$10.6M
Cap. Flow
+$879K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.97%
Holding
132
New
5
Increased
36
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.15M
2
CVX icon
Chevron
CVX
+$1.95M
3
SNY icon
Sanofi
SNY
+$1.53M
4
DVN icon
Devon Energy
DVN
+$1.16M
5
RTX icon
RTX Corp
RTX
+$784K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
NKE icon
Nike
NKE
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$1.2M
4
SIVB
SVB Financial Group
SIVB
+$745K
5
CARR icon
Carrier Global
CARR
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.84%
2 Technology 16.81%
3 Industrials 13.31%
4 Healthcare 13.02%
5 Energy 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYY icon
126
WidePoint Corp
WYY
$104M
$23.3K 0.01%
12,899
-7,725
-37% -$15.5K
BXP icon
127
Boston Properties
BXP
$11.2B
– –
-3,200
Closed -$216K
CARR icon
128
Carrier Global
CARR
$54.1B
– –
-18,000
Closed -$743K
MMM icon
129
3M
MMM
$94.3B
– –
-2,793
Closed -$280K
TRV icon
130
Travelers Companies
TRV
$79.7B
– –
-1,146
Closed -$215K
SRCL
131
DELISTED
Stericycle Inc
SRCL
– –
-4,475
Closed -$223K
SIVB
132
DELISTED
SVB Financial Group
SIVB
– –
-3,239
Closed -$745K
2 3 4 5
6

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EagleClaw Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, EagleClaw Capital Management held 132 positions worth $424M, up 2.6% from $414M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EagleClaw Capital Management's Q1 2023 filing shows 5 new, 36 increased, 49 reduced and 6 closed positions. Its largest new stake was Sanofi: 31,450 shares worth $1.71M. The largest sale was Apple, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • EagleClaw Capital Management's largest Q1 2023 buy was Sanofi: 31,450 shares worth $1.71M.
  • EagleClaw Capital Management added most to Archer Daniels Midland in Q1 2023, an estimated $2.15M increase.
  • EagleClaw Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.41M.
  • EagleClaw Capital Management fully exited SVB Financial Group in Q1 2023, selling an estimated $745K.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $424M portfolio in Q1 2023.
  • EagleClaw Capital Management opened 5 new positions and closed 6 in Q1 2023.
  • EagleClaw Capital Management's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on EagleClaw Capital Management's 13F filing for Q1 2023, filed 5 May 2023.